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5,817 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,767 increasing their positions, 2,418 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.5% less ownership

Funds ownership: 67.83%66.33% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,463 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,463
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$111B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$3.94B
3 +$3.53B
4
Goldman Sachs
Goldman Sachs
New York
+$2.59B
5
Barclays
Barclays
United Kingdom
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
GFP
1401
Gryphon Financial Partners
Ohio
$28.7M
SACTSONJ
1402
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$28.7M
AAM
1403
Advisors Asset Management
Colorado
$28.7M
CGIM
1404
Capital Group Investment Management
Singapore
$28.7M
BFA
1405
Bragg Financial Advisors
North Carolina
$28.7M
JIC
1406
Joel Isaacson & Co
New York
$28.6M
LWANC
1407
Laurel Wealth Advisors (North Carolina)
North Carolina
$28.6M
PCG
1408
Prosperity Consulting Group
Maryland
$28.6M
KCMH
1409
Keywise Capital Management (HK)
Hong Kong
$28.6M
DWM
1410
Dynasty Wealth Management
Florida
$28.5M
ACS
1411
Archford Capital Strategies
Illinois
$28.4M
BBL
1412
Beck Bode LLC
Massachusetts
$28.4M
PG
1413
Patten Group
Tennessee
$28.4M
DGM
1414
Delta Global Management
New York
$28.4M
PPWP
1415
Premier Path Wealth Partners
New Jersey
$28.4M
CAM
1416
Cozad Asset Management
Illinois
$28.4M
AC
1417
Apella Capital
Connecticut
$28.3M
EWS
1418
Evergreen Wealth Solutions
Pennsylvania
$28.3M
SOAMC
1419
Spirit of America Management Corp
New York
$28.3M
BCM
1420
Beck Capital Management
Texas
$28.2M
EPIMS
1421
Evelyn Partners Investment Management Services
$28.1M
SFS
1422
Stiles Financial Services
Minnesota
$28.1M
ZAM
1423
Zevin Asset Management
Massachusetts
$28.1M
GAI
1424
General American Investors
New York
$28.1M
KCPG
1425
Kavar Capital Partners Group
Kansas
$28.1M